JSW Steel Limited (JSWSTEEL) — Financial Flexibility Index
JSW Steel Limited (JSWSTEEL) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of Rs188.27 Billion (operating CF Rs119.92 Billion minus capex Rs68.35 Billion) represents 0% of total liabilities (Rs1.65 Trillion). Also explore JSW Steel Limited annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
JSW Steel Limited Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for JSW Steel Limited across 21 annual periods. Check asset allocation strategy of JSW Steel Limited to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for JSW Steel Limited (2005–2025)
Year-by-year free cash flow to debt coverage for JSW Steel Limited. For the full company profile including market capitalisation, see market cap of JSW Steel Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | Rs335.93 Billion | Rs208.99 Billion | Rs1.59 Trillion | ▲ +12.4% |
| 2024 | 0.19x | Rs278.79 Billion | Rs120.78 Billion | Rs1.48 Trillion | ▼ -29.0% |
| 2023 | 0.26x | Rs381.07 Billion | Rs233.23 Billion | Rs1.44 Trillion | ▼ -6.9% |
| 2022 | 0.28x | Rs363.61 Billion | Rs262.70 Billion | Rs1.28 Trillion | ▲ +3.5% |
| 2021 | 0.27x | Rs280.47 Billion | Rs187.89 Billion | Rs1.02 Trillion | ▲ +2.7% |
| 2020 | 0.27x | Rs255.95 Billion | Rs127.85 Billion | Rs957.96 Billion | ▼ -13.3% |
| 2019 | 0.31x | Rs248.39 Billion | Rs146.33 Billion | Rs805.69 Billion | ▲ +16.2% |
| 2018 | 0.27x | Rs171.15 Billion | Rs123.79 Billion | Rs644.84 Billion | ▲ +47.6% |
| 2017 | 0.18x | Rs118.01 Billion | Rs73.66 Billion | Rs656.39 Billion | ▼ -8.2% |
| 2016 | 0.20x | Rs118.82 Billion | Rs67.04 Billion | Rs606.44 Billion | ▼ -9.7% |
| 2015 | 0.22x | Rs136.23 Billion | Rs69.03 Billion | Rs627.67 Billion | ▲ +44.2% |
| 2014 | 0.15x | Rs83.56 Billion | Rs25.94 Billion | Rs555.35 Billion | ▼ -47.3% |
| 2013 | 0.29x | Rs114.74 Billion | Rs58.44 Billion | Rs401.87 Billion | ▲ +40.1% |
| 2012 | 0.20x | Rs75.92 Billion | Rs35.12 Billion | Rs372.62 Billion | ▼ -26.5% |
| 2011 | 0.28x | Rs81.45 Billion | Rs28.30 Billion | Rs294.01 Billion | ▲ +18.7% |
| 2010 | 0.23x | Rs61.15 Billion | Rs33.61 Billion | Rs262.11 Billion | ▼ -42.1% |
| 2009 | 0.40x | Rs105.66 Billion | Rs45.92 Billion | Rs262.34 Billion | ▼ -44.7% |
| 2008 | 0.73x | Rs131.71 Billion | Rs32.66 Billion | Rs180.94 Billion | ▲ +2.5% |
| 2007 | 0.71x | Rs51.69 Billion | Rs28.22 Billion | Rs72.80 Billion | ▲ +68.8% |
| 2006 | 0.42x | Rs28.83 Billion | Rs15.75 Billion | Rs68.54 Billion | ▼ -6.2% |
| 2005 | 0.45x | Rs24.23 Billion | Rs20.03 Billion | Rs54.00 Billion | — |